Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.59B |
| 2 |
TotalEnergies
TTE
|
+$1.27B |
| 3 |
Warner Bros
WBD
|
+$838M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.77B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Atkore
ATKR
$3.16B
| $24.3M | ﹤0.01% |
383,841
-225,290
| -37% | -$14.7M |
|
2202
Acushnet Holdings
GOLF
$5.5B
| $24.3M | ﹤0.01% |
303,957
+107,840
| +55% | +$8.75M |
|
2203
Lyft
LYFT
$6.19B
| $24.2M | ﹤0.01% |
1,251,564
+236,063
| +23% | +$4.91M |
|
2204
Equinox Gold
EQX
$12.5B
| $24.2M | ﹤0.01% |
1,722,155
-400,687
| -19% | -$5.06M |
|
2205
LCI Industries
LCII
$2.57B
| $24.1M | ﹤0.01% |
198,830
+16,289
| +9% | +$1.73M |
|
2206
Service Corp International
SCI
$11.6B
| $24.1M | ﹤0.01% |
309,408
-29,875
| -9% | -$2.39M |
|
2207
TriNet
TNET
$3.06B
| $24.1M | ﹤0.01% |
407,829
+1,325
| +0.3% | +$78.7K |
|
2208
Innovative Industrial Properties
IIPR
$1.69B
| $24.1M | ﹤0.01% |
509,124
+105,569
| +26% | +$5.47M |
|
2209
Arbor Realty Trust
ABR
$957M
| $24.1M | ﹤0.01% |
3,100,538
+60,979
| +2% | +$598K |
|
2210
PUT
Hewlett Packard
HPE
$69.4B
| $24M | ﹤0.01% |
1,000,000
+226,500
| +29% | +$5.34M |
|
2211
Carter's
CRI
$1.48B
| $23.9M | ﹤0.01% |
738,067
+302,751
| +70% | +$9.45M |
|
2212
Lesaka Technologies
LSAK
$403M
| $23.9M | ﹤0.01% |
5,014,389
-2,859
| -0.1% | -$11.9K |
|
2213
Louisiana-Pacific
LPX
$5.31B
| $23.9M | ﹤0.01% |
296,016
+25,567
| +9% | +$2.16M |
|
2214
Universal Insurance Holdings
UVE
$1.25B
| $23.9M | ﹤0.01% |
706,760
+71,253
| +11% | +$2.27M |
|
2215
Safety Insurance
SAFT
$1.52B
| $23.9M | ﹤0.01% |
306,554
+238,946
| +353% | +$17.7M |
|
|
DOO
2216
Bombardier Recreational Products
DOO
$4.68B
| $23.9M | ﹤0.01% |
337,164
-386,965
| -53% | -$26.4M |
|
2217
PUT
Marriott International
MAR
$93.8B
| $23.9M | ﹤0.01% |
76,900
+72,500
| +1,648% | +$20.7M |
|
2218
Cousins Properties
CUZ
$4.91B
| $23.8M | ﹤0.01% |
924,005
-594,434
| -39% | -$15.4M |
|
2219
Helmerich & Payne
HP
$3.7B
| $23.8M | ﹤0.01% |
830,425
-193,272
| -19% | -$5.13M |
|
2220
Dianthus Therapeutics
DNTH
$6.15B
| $23.8M | ﹤0.01% |
577,019
+358,248
| +164% | +$13.9M |
|
2221
Lantheus
LNTH
$6.6B
| $23.8M | ﹤0.01% |
357,134
-200,306
| -36% | -$11.7M |
|
2222
CALL
Medtronic
MDT
$110B
| $23.8M | ﹤0.01% |
247,400
+191,700
| +344% | +$18.6M |
|
2223
PUT
American International
AIG
$42.4B
| $23.8M | ﹤0.01% |
277,700
+250,000
| +903% | +$20M |
|
2224
Matsons
MATX
$6.17B
| $23.7M | ﹤0.01% |
192,001
-64,572
| -25% | -$6.94M |
|
|
HTO
2225
H2O America
HTO
$2.59B
| $23.6M | ﹤0.01% |
482,535
+181,164
| +60% | +$8.69M |
|
Similar funds
Goldman Sachs's Q4 2025 Portfolio in Review
As of Q4 2025, Goldman Sachs held 6,954 positions worth $815B, down 0.25% from $817B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Goldman Sachs's Q4 2025 filing shows 640 new, 3,023 increased, 2,153 reduced and 543 closed positions. Its largest new stake was SunocoCorp LLC: 2,575,806 shares worth $127M. The largest sale was TC Energy, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q4 2025 buy was SunocoCorp LLC: 2,575,806 shares worth $127M.
- Goldman Sachs added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $1.59B increase.
- Goldman Sachs's biggest Q4 2025 reduction was TC Energy, cutting an estimated $2.77B.
- Goldman Sachs fully exited Verona Pharma in Q4 2025, selling an estimated $207M.
- Goldman Sachs's ten largest holdings make up 22% of its $815B portfolio in Q4 2025.
- Goldman Sachs opened 640 new positions and closed 543 in Q4 2025.
- Goldman Sachs's portfolio value fell 0.25% quarter-over-quarter to $815B.
Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.